SBF

Sara-Bay Financial Portfolio holdings

AUM $358M
1-Year Est. Return 83.7%
This Quarter Est. Return
1 Year Est. Return
+83.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.44M
3
+$273K
4
CMCSA icon
Comcast
CMCSA
+$220K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$215K

Top Sells

1
+$11.4M
2
+$2.6M
3
+$2.06M
4
HD icon
Home Depot
HD
+$145K
5
OGEN icon
Oragenics
OGEN
+$139K

Sector Composition

1 Industrials 31.37%
2 Technology 26.45%
3 Consumer Discretionary 12.21%
4 Financials 10.26%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$728K 0.33%
6,798
+1,796
27
$692K 0.31%
11,872
+36
28
$679K 0.31%
4,232
-46
29
$666K 0.3%
1,331
-19
30
$666K 0.3%
7,151
31
$660K 0.3%
27,014
+104
32
$654K 0.3%
5,969
33
$651K 0.29%
7,134
-66
34
$648K 0.29%
17,605
-741
35
$638K 0.29%
4,586
-148
36
$605K 0.27%
12,000
37
$590K 0.27%
2,934
-66
38
$546K 0.25%
11,364
39
$529K 0.24%
2,328
+14
40
$505K 0.23%
1,876
+11
41
$493K 0.22%
2,320
-46
42
$479K 0.22%
2,152
43
$474K 0.21%
1,740
-23
44
$460K 0.21%
5,603
+75
45
$453K 0.2%
560
-172
46
$451K 0.2%
7,467
+190
47
$441K 0.2%
5,189
+107
48
$438K 0.2%
2,780
-41
49
$437K 0.2%
3,487
50
$425K 0.19%
1,840
-308
1
2
3 4